Poly Medicure Limited
NSE:POLYMED.NS
2781 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 130.861 | -2,863.993 | 1,468.583 | -2,798.994 | 121.555 | -3,016.567 | 70.624 | -3,280.602 | 127.125 | -3,516.704 | 77.574 | -4,038.576 | 146.475 | -3,745.758 | 49.546 | -698.17 | 56.581 | -453.154 | 48.574 | -797.275 | 103.698 | -602.759 | 43.176 | 37.008 | 7.283 | 23.966 |
| Short Term Investments
| 12,510.688 | 5,727.986 | 1,395.41 | 5,597.988 | 2,822.891 | 6,033.134 | 3,019.686 | 6,561.204 | 3,193.783 | 7,033.408 | 3,439.13 | 8,077.152 | 3,931.093 | 7,491.516 | 3,693.13 | 1,396.34 | 641.589 | 906.308 | 361.144 | 1,594.55 | 693.577 | 1,205.518 | 503.181 | 271.585 | 0 | 0 |
| Cash and Short Term Investments
| 12,641.549 | 2,863.993 | 2,863.993 | 2,798.994 | 2,944.446 | 3,016.567 | 3,090.31 | 3,280.602 | 3,320.908 | 3,516.704 | 3,516.704 | 4,038.576 | 4,077.568 | 3,745.758 | 3,742.676 | 698.17 | 698.17 | 453.154 | 409.718 | 797.275 | 797.275 | 602.759 | 546.357 | 308.593 | 7.283 | 23.966 |
| Net Receivables
| 3,287.551 | 0 | 2,701.688 | 0 | 2,527.3 | 0 | 2,357.297 | 0 | 2,168.347 | 0 | 2,403.339 | 0 | 1,983.674 | 0 | 1,884.512 | 0 | 1,253.395 | 0 | 1,486.956 | 0 | 1,361.599 | 0 | 1,555.082 | 1,391.932 | 534.295 | 1,176.86 |
| Inventory
| 2,698.37 | 0 | 2,210.304 | 0 | 2,133.088 | 0 | 2,086.548 | 0 | 1,960.547 | 0 | 1,683.643 | 0 | 1,690.404 | 0 | 1,264.82 | 0 | 1,157.125 | 0 | 1,120.949 | 0 | 977.559 | 0 | 837.909 | 729.89 | 353.622 | 555.858 |
| Other Current Assets
| 3,900.537 | 0 | 640.282 | 0 | 518.714 | 0 | 535.906 | 0 | 385.172 | 0 | 230.68 | 0 | 468.511 | 0 | 165.819 | 0 | 323.76 | 0 | 160.257 | 0 | 293.3 | 0 | 77.358 | 121.585 | 48.577 | 107.92 |
| Total Current Assets
| 19,240.456 | 2,863.993 | 8,416.267 | 2,798.994 | 8,123.548 | 3,016.567 | 8,070.061 | 3,280.602 | 7,834.974 | 3,516.704 | 7,834.366 | 4,038.576 | 8,220.157 | 3,745.758 | 7,057.827 | 698.17 | 3,432.45 | 453.154 | 3,177.88 | 797.275 | 3,429.733 | 602.759 | 3,016.706 | 2,552 | 943.777 | 1,864.604 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,792.136 | 0 | 8,889.367 | 0 | 7,447.029 | 0 | 6,623.782 | 0 | 5,402.201 | 0 | 4,769.695 | 0 | 4,060.441 | 0 | 3,910.175 | 0 | 3,533.148 | 0 | 3,322.012 | 0 | 2,783.279 | 0 | 2,700.184 | 2,583.07 | 927.031 | 1,835.05 |
| Goodwill
| 285.811 | 0 | 285.811 | 0 | 285.811 | 0 | 285.811 | 0 | 285.811 | 0 | 285.811 | 0 | 285.811 | 0 | 285.811 | 0 | 285.811 | 0 | 285.811 | 0 | 285.811 | 0 | 285.811 | 0 | 0 | 0 |
| Intangible Assets
| 265.584 | 0 | 249.944 | 0 | 255.104 | 0 | 215.484 | 0 | 223.164 | 0 | 220.743 | 0 | 219.115 | 0 | 228.275 | 0 | 233.969 | 0 | 234.143 | 0 | 239.613 | 0 | 235.602 | 217.318 | 71.194 | 0 |
| Goodwill and Intangible Assets
| 551.395 | 0 | 535.755 | 0 | 540.915 | 0 | 501.295 | 0 | 508.975 | 0 | 506.554 | 0 | 504.926 | 0 | 514.086 | 0 | 519.78 | 0 | 519.954 | 0 | 525.424 | 0 | 521.413 | 217.318 | 71.194 | 0 |
| Long Term Investments
| 442.89 | 0 | 414.636 | 0 | -2,377.676 | 0 | 89.709 | 0 | 107.673 | 0 | 204.151 | 0 | 377.611 | 0 | -3,114.843 | 0 | -305.104 | 0 | 48.048 | 0 | -434.266 | 0 | -331.85 | -152.173 | 0 | 0 |
| Tax Assets
| -442.89 | 0 | 249.944 | 0 | 2,831.899 | 0 | 109.104 | 0 | 207.944 | 0 | 453.58 | 0 | 44.878 | 0 | 3,788.966 | 0 | 675.872 | 0 | 605.352 | 0 | 728.476 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 938.651 | -2,863.993 | 80.75 | -2,798.994 | 406.046 | -3,016.567 | 378.141 | -3,280.602 | 421.233 | -3,516.704 | 0.001 | -4,038.576 | 149.814 | -3,745.758 | 81.094 | -698.17 | 227.129 | -453.154 | 0.001 | -797.275 | 145.393 | -602.759 | 633.06 | 447.97 | 202.855 | 367.518 |
| Total Non-Current Assets
| 11,282.182 | -2,863.993 | 10,170.452 | -2,798.994 | 8,848.213 | -3,016.567 | 7,702.031 | -3,280.602 | 6,648.026 | -3,516.704 | 5,933.981 | -4,038.576 | 5,137.67 | -3,745.758 | 5,179.478 | -698.17 | 4,650.825 | -453.154 | 4,495.367 | -797.275 | 3,748.306 | -602.759 | 3,522.807 | 3,096.185 | 1,201.08 | 2,202.568 |
| Total Assets
| 30,522.636 | 0 | 18,586.719 | 0 | 16,971.761 | 0 | 15,772.092 | 0 | 14,483 | 0 | 13,768.347 | 0 | 13,357.827 | 0 | 12,237.305 | 0 | 8,083.249 | 0 | 7,673.247 | 0 | 7,178.039 | 0 | 6,539.513 | 5,648.185 | 2,144.857 | 4,067.172 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 1,450.568 | 0 | 955.976 | 0 | 946.066 | 0 | 923.148 | 0 | 896.712 | 0 | 890.389 | 0 | 943.852 | 0 | 645.201 | 0 | 653.887 | 0 | 663.606 | 0 | 671.818 | 0 | 555.381 | 436.245 | 234.32 | 0 |
| Short Term Debt
| 1,564.789 | 0 | 1,709.772 | 0 | 1,240.242 | 0 | 1,301.663 | 0 | 1,054.879 | 0 | 882.016 | 0 | 824.607 | 0 | 721.817 | 0 | 573.679 | 0 | 927.618 | 0 | 626.182 | 0 | 693.431 | 537.477 | 134.492 | 0 |
| Tax Payables
| 50.91 | 0 | 35.597 | 0 | 25.617 | 0 | 8.376 | 0 | 10 | 0 | 0 | 0 | 41.47 | 0 | 7.122 | 0 | 60.224 | 0 | 10.704 | 0 | 42.317 | 0 | 34.899 | 0 | 0 | 0 |
| Deferred Revenue
| 50.91 | 0 | 35.597 | 0 | 753.182 | 0 | 379.759 | 0 | 536.558 | 0 | 263.667 | 0 | 522.796 | 0 | 7.122 | 0 | 701.643 | 0 | 10.704 | 0 | 553.779 | 0 | 34.899 | 0 | 195.868 | 0 |
| Other Current Liabilities
| 1,103.678 | 0 | 811.07 | 0 | 270.023 | 0 | 328.456 | 0 | 159.071 | 0 | 230.711 | 0 | 116.749 | 0 | 339.826 | 0 | 103.955 | 0 | 369.186 | 0 | 148.68 | 0 | 252.206 | 252.024 | 111.232 | 1,424.61 |
| Total Current Liabilities
| 4,169.945 | 0 | 3,512.415 | 0 | 3,209.513 | 0 | 2,933.026 | 0 | 2,647.22 | 0 | 2,266.783 | 0 | 2,408.004 | 0 | 1,713.966 | 0 | 2,033.164 | 0 | 1,971.114 | 0 | 2,000.459 | 0 | 1,535.917 | 1,225.746 | 675.912 | 1,424.61 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 11.157 | 0 | 10.881 | 0 | 111.004 | 0 | 188.505 | 0 | 234.503 | 0 | 385.068 | 0 | 536.593 | 0 | 652.434 | 0 | 856.961 | 0 | 1,138.573 | 0 | 875.403 | 0 | 913.797 | 783.618 | 238.781 | 479.378 |
| Deferred Revenue Non-Current
| 20.31 | 0 | 30.004 | 0 | 24.36 | 0 | 27.352 | 0 | 30.831 | 0 | 35.292 | 0 | 38.392 | 0 | 43.326 | 0 | 41.097 | 0 | 22.048 | 0 | 16.49 | 0 | 19.4 | 20.347 | 32.942 | 0 |
| Deferred Tax Liabilities Non-Current
| 289.048 | 0 | 244.834 | 0 | 175.756 | 0 | 154.347 | 0 | 173.838 | 0 | 161.334 | 0 | 151.702 | 0 | 130.445 | 0 | 133.553 | 0 | 144.892 | 0 | 162.333 | 0 | 186.631 | 157.201 | 62.895 | 104.218 |
| Other Non-Current Liabilities
| 119.546 | -14,700.535 | 58.046 | 0 | 70.817 | 0 | 52.59 | 0 | 51.997 | 0 | 45.056 | 0 | 45.385 | 0 | 41.429 | 0 | 53.599 | 0 | 48.382 | 0 | 42.726 | 0 | 70.067 | 78.319 | 9.76 | 74.148 |
| Total Non-Current Liabilities
| 440.061 | -14,700.535 | 343.765 | 0 | 381.937 | 0 | 422.794 | 0 | 491.169 | 0 | 626.75 | 0 | 772.072 | 0 | 867.634 | 0 | 1,085.21 | 0 | 1,353.895 | 0 | 1,096.952 | 0 | 1,189.895 | 1,039.485 | 344.378 | 657.744 |
| Total Liabilities
| 4,610.006 | -14,700.535 | 3,856.18 | 0 | 3,591.45 | 0 | 3,355.82 | 0 | 3,138.389 | 0 | 2,893.533 | 0 | 3,180.076 | 0 | 2,581.6 | 0 | 3,118.374 | 0 | 3,325.009 | 0 | 3,097.411 | 0 | 2,725.812 | 2,265.231 | 1,020.29 | 2,082.354 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 506.453 | 0 | 479.858 | 0 | 479.723 | 0 | 479.723 | 0 | 479.591 | 0 | 479.502 | 0 | 479.403 | 0 | 479.403 | 0 | 441.235 | 0 | 441.235 | 0 | 441.235 | 0 | 441.185 | 441.134 | 110.125 | 220.25 |
| Retained Earnings
| 0 | 0 | 7,313.688 | 0 | 0 | 0 | 5,277.486 | 0 | 0 | 0 | 3,990.412 | 0 | 0 | 0 | 3,041.653 | 0 | 0 | 0 | 1,949.898 | 0 | 0 | 0 | 1,672.776 | 1,539.019 | 342.299 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 14,700.535 | 14,220.677 | 13,380.311 | 12,900.588 | 12,416.272 | 2,730.395 | 11,344.611 | 10,865.02 | 10,874.814 | 2,486.194 | 10,177.751 | 9,698.348 | 9,655.705 | 107.787 | 4,964.875 | 4,523.64 | 4,348.238 | -2,299.721 | 4,080.628 | 3,639.393 | 3,813.703 | -1,965.938 | -1,620.674 | 0 | 0 |
| Other Total Stockholders Equity
| 25,406.177 | 0 | -7,313.688 | 0 | 0 | 0 | 3,928.668 | 0 | 0 | 0 | 3,918.706 | 0 | 0 | 0 | 6,026.862 | 0 | 0 | 0 | 4,256.826 | 0 | 0 | 0 | 3,665.678 | 3,023.501 | 672.164 | 0 |
| Total Shareholders Equity
| 25,912.63 | 14,700.535 | 14,700.535 | 13,380.311 | 13,380.311 | 12,416.272 | 12,416.272 | 11,344.611 | 11,344.611 | 10,874.814 | 10,874.814 | 10,177.751 | 10,177.751 | 9,655.705 | 9,655.705 | 4,964.875 | 4,964.875 | 4,348.238 | 4,348.238 | 4,080.628 | 4,080.628 | 3,813.703 | 3,813.701 | 3,382.98 | 1,124.588 | 220.25 |
| Total Equity
| 25,912.63 | 14,700.535 | 14,700.535 | 13,380.311 | 13,380.311 | 12,416.272 | 12,416.272 | 11,344.611 | 11,344.611 | 10,874.814 | 10,874.814 | 10,177.751 | 10,177.751 | 9,655.705 | 9,655.705 | 4,964.875 | 4,964.875 | 4,348.238 | 4,348.238 | 4,080.628 | 4,080.628 | 3,813.703 | 3,813.701 | 3,382.954 | 1,124.567 | 1,984.818 |
| Total Liabilities & Shareholders Equity
| 30,522.636 | 14,700.535 | 18,596.719 | 13,380.311 | 16,971.761 | 12,416.272 | 15,772.092 | 11,344.611 | 14,483 | 10,874.814 | 13,768.347 | 10,177.751 | 13,357.827 | 9,655.705 | 12,237.305 | 4,964.875 | 8,083.249 | 4,348.238 | 7,673.247 | 4,080.628 | 7,178.039 | 3,813.703 | 6,539.513 | 5,648.185 | 2,144.857 | 4,067.172 |